Nichiden Corp
TSE:9902
Nichiden Corp
TSE:9902
Price:
2 560
JPY
1.99%
Market Closed
Market Cap:
¥76.8B
Cash Flow Statement
Cash Flow Statement
Nichiden Corp
Nichiden Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 213
|
254
|
481
|
53
|
371
|
45
|
(18)
|
(173)
|
(1 255)
|
(1 212)
|
(2 841)
|
663
|
1 608
|
2 075
|
3 531
|
3 968
|
4 087
|
3 726
|
3 474
|
3 732
|
4 470
|
4 907
|
5 320
|
5 394
|
5 406
|
5 051
|
5 243
|
6 195
|
6 254
|
6 555
|
6 599
|
5 735
|
5 217
|
4 290
|
4 156
|
5 216
|
6 082
|
6 938
|
7 206
|
7 387
|
6 847
|
6 171
|
7 222
|
7 461
|
|
| Depreciation & Amortization |
(25)
|
(7)
|
(11)
|
7
|
16
|
(1)
|
(5)
|
32
|
119
|
41
|
99
|
(19)
|
120
|
(54)
|
563
|
563
|
559
|
542
|
500
|
436
|
412
|
430
|
409
|
433
|
565
|
645
|
639
|
610
|
754
|
907
|
1 043
|
1 177
|
1 158
|
1 141
|
1 150
|
1 303
|
1 551
|
1 641
|
1 604
|
1 475
|
1 270
|
1 316
|
1 498
|
1 488
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
265
|
107
|
241
|
0
|
46
|
0
|
(9)
|
0
|
(411)
|
(201)
|
106
|
0
|
(39)
|
0
|
2
|
0
|
(4)
|
0
|
(72)
|
0
|
(224)
|
0
|
48
|
0
|
(499)
|
0
|
(607)
|
0
|
(106)
|
0
|
|
| Cash Taxes Paid |
159
|
471
|
711
|
(175)
|
10
|
68
|
154
|
(213)
|
(280)
|
(997)
|
(2 107)
|
428
|
453
|
650
|
865
|
1 533
|
1 980
|
1 851
|
1 678
|
1 346
|
1 383
|
1 817
|
2 038
|
1 897
|
1 934
|
1 603
|
1 602
|
1 826
|
1 869
|
2 115
|
2 209
|
2 063
|
2 047
|
1 665
|
1 383
|
1 233
|
1 112
|
1 922
|
2 271
|
2 333
|
2 535
|
2 202
|
2 150
|
2 277
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
50
|
(1)
|
20
|
(3)
|
81
|
79
|
79
|
78
|
77
|
76
|
73
|
71
|
70
|
68
|
67
|
66
|
62
|
59
|
68
|
69
|
60
|
57
|
53
|
51
|
51
|
115
|
178
|
173
|
168
|
163
|
157
|
153
|
150
|
146
|
|
| Change in Working Capital |
(2 130)
|
1 143
|
1 124
|
(1 866)
|
(1 359)
|
1 347
|
1 660
|
274
|
2 321
|
3 868
|
2 940
|
(4 846)
|
(5 932)
|
(6 859)
|
(4 297)
|
(3 191)
|
(2 868)
|
(1 849)
|
(1 161)
|
(1 026)
|
(3 931)
|
(4 326)
|
(2 981)
|
(3 198)
|
(3 816)
|
(2 472)
|
(2 393)
|
(3 374)
|
(2 981)
|
(2 984)
|
(2 401)
|
(1 064)
|
(727)
|
124
|
(1 474)
|
(3 489)
|
(4 613)
|
(8 262)
|
(6 194)
|
(1 002)
|
(2 134)
|
(4 257)
|
(4 143)
|
(2 085)
|
|
| Cash from Operating Activities |
(942)
N/A
|
1 390
N/A
|
1 594
+15%
|
(1 806)
N/A
|
(972)
+46%
|
1 391
N/A
|
1 637
+18%
|
133
-92%
|
1 185
+791%
|
2 697
+128%
|
198
-93%
|
(4 202)
N/A
|
(4 204)
0%
|
(4 843)
-15%
|
62
N/A
|
1 447
+2 234%
|
2 019
+40%
|
2 424
+20%
|
2 859
+18%
|
3 188
+12%
|
942
-70%
|
1 002
+6%
|
2 337
+133%
|
2 428
+4%
|
2 261
-7%
|
3 120
+38%
|
3 450
+11%
|
3 392
-2%
|
4 029
+19%
|
4 480
+11%
|
5 237
+17%
|
5 844
+12%
|
5 576
-5%
|
5 483
-2%
|
3 608
-34%
|
2 806
-22%
|
3 068
+9%
|
365
-88%
|
2 117
+480%
|
7 361
+248%
|
5 376
-27%
|
2 623
-51%
|
4 471
+70%
|
6 758
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
440
|
(5)
|
(370)
|
(132)
|
(516)
|
(2)
|
459
|
(102)
|
196
|
253
|
304
|
(24)
|
(72)
|
(177)
|
(244)
|
(201)
|
(41)
|
(930)
|
(1 750)
|
(902)
|
(475)
|
(1 552)
|
(1 893)
|
(2 331)
|
(1 695)
|
(147)
|
(69)
|
(131)
|
(2 218)
|
(2 226)
|
(439)
|
(480)
|
(717)
|
(739)
|
(1 046)
|
(2 822)
|
(3 336)
|
(2 571)
|
(1 560)
|
(822)
|
(1 985)
|
(2 316)
|
(2 692)
|
(4 013)
|
|
| Other Items |
(120)
|
(744)
|
(1 734)
|
237
|
690
|
(178)
|
(390)
|
466
|
874
|
(709)
|
(743)
|
(64)
|
3
|
708
|
21
|
(100)
|
(105)
|
1 060
|
1 342
|
602
|
759
|
2 253
|
877
|
(343)
|
(108)
|
(9 708)
|
(10 117)
|
7 158
|
5 792
|
(4 626)
|
(2 599)
|
(2 164)
|
(5 711)
|
(8 319)
|
(5 530)
|
(215)
|
(434)
|
(959)
|
1 606
|
1 970
|
(447)
|
1 942
|
5 964
|
4 486
|
|
| Cash from Investing Activities |
320
N/A
|
(749)
N/A
|
(2 104)
-181%
|
105
N/A
|
174
+66%
|
(180)
N/A
|
69
N/A
|
364
+428%
|
1 070
+194%
|
(456)
N/A
|
(439)
+4%
|
(88)
+80%
|
(69)
+22%
|
531
N/A
|
(223)
N/A
|
(301)
-35%
|
(146)
+51%
|
130
N/A
|
(408)
N/A
|
(300)
+26%
|
284
N/A
|
701
+147%
|
(1 016)
N/A
|
(2 674)
-163%
|
(1 803)
+33%
|
(9 855)
-447%
|
(10 186)
-3%
|
7 027
N/A
|
3 574
-49%
|
(6 852)
N/A
|
(3 038)
+56%
|
(2 644)
+13%
|
(6 428)
-143%
|
(9 058)
-41%
|
(6 576)
+27%
|
(3 037)
+54%
|
(3 770)
-24%
|
(3 530)
+6%
|
46
N/A
|
1 148
+2 396%
|
(2 432)
N/A
|
(374)
+85%
|
3 272
N/A
|
473
-86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 125
|
2
|
(958)
|
0
|
0
|
0
|
(394)
|
0
|
394
|
0
|
(4)
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(219)
|
(219)
|
0
|
0
|
0
|
(1 740)
|
(2 502)
|
(3 825)
|
(3 063)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
0
|
(93)
|
0
|
(116)
|
0
|
(118)
|
0
|
(127)
|
0
|
(156)
|
0
|
(145)
|
0
|
(267)
|
0
|
(258)
|
(386)
|
(239)
|
(243)
|
(270)
|
(382)
|
(460)
|
(447)
|
(452)
|
(398)
|
(347)
|
(350)
|
(370)
|
(386)
|
|
| Cash Paid for Dividends |
(129)
|
(209)
|
(172)
|
(97)
|
(97)
|
(6)
|
(80)
|
(20)
|
10
|
162
|
157
|
208
|
188
|
235
|
(394)
|
(552)
|
(551)
|
(786)
|
(786)
|
(628)
|
(629)
|
(705)
|
(704)
|
(864)
|
(866)
|
(1 024)
|
(1 022)
|
(1 098)
|
(1 098)
|
(1 255)
|
(1 256)
|
(1 412)
|
(1 413)
|
(1 413)
|
(1 412)
|
(1 256)
|
(1 255)
|
(2 039)
|
(2 039)
|
(2 034)
|
(2 041)
|
(1 980)
|
(2 859)
|
(2 217)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(20)
|
(50)
|
(1)
|
(22)
|
(2)
|
0
|
(64)
|
0
|
(108)
|
(1)
|
(3)
|
(1)
|
(3)
|
0
|
(17)
|
0
|
(74)
|
(1)
|
10
|
(2)
|
(68)
|
0
|
(111)
|
(111)
|
(214)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(12)
|
(28)
|
(32)
|
|
| Cash from Financing Activities |
996
N/A
|
(207)
N/A
|
(1 130)
-446%
|
(97)
+91%
|
(97)
N/A
|
(6)
+94%
|
(474)
-7 800%
|
(20)
+96%
|
393
N/A
|
142
-64%
|
103
-27%
|
207
+101%
|
166
-20%
|
237
+43%
|
(479)
N/A
|
(638)
-33%
|
(644)
-1%
|
(894)
-39%
|
(903)
-1%
|
(747)
+17%
|
(748)
0%
|
(826)
-10%
|
(832)
-1%
|
(1 118)
-34%
|
(1 132)
-1%
|
(1 176)
-4%
|
(1 168)
+1%
|
(1 233)
-6%
|
(1 367)
-11%
|
(1 590)
-16%
|
(1 514)
+5%
|
(1 780)
-18%
|
(1 763)
+1%
|
(1 870)
-6%
|
(1 902)
-2%
|
(1 644)
+14%
|
(1 715)
-4%
|
(2 487)
-45%
|
(2 491)
0%
|
(4 172)
-67%
|
(4 890)
-17%
|
(6 166)
-26%
|
(6 320)
-2%
|
(2 635)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
(1)
|
0
|
2
|
(2)
|
0
|
0
|
(3)
|
0
|
4
|
(1)
|
0
|
(4)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(67)
|
(34)
|
13
|
2
|
2
|
(8)
|
(13)
|
0
|
(2)
|
24
|
59
|
102
|
197
|
45
|
37
|
136
|
38
|
56
|
(30)
|
|
| Net Change in Cash |
376
N/A
|
437
+16%
|
(1 641)
N/A
|
(1 798)
-10%
|
(893)
+50%
|
1 203
N/A
|
1 232
+2%
|
477
-61%
|
2 645
+455%
|
2 383
-10%
|
(134)
N/A
|
(4 084)
-2 948%
|
(4 107)
-1%
|
(4 079)
+1%
|
(639)
+84%
|
509
N/A
|
1 230
+142%
|
1 661
+35%
|
1 548
-7%
|
2 141
+38%
|
478
-78%
|
877
+83%
|
489
-44%
|
(1 364)
N/A
|
(693)
+49%
|
(7 978)
-1 051%
|
(7 938)
+1%
|
9 199
N/A
|
6 238
-32%
|
(3 960)
N/A
|
677
N/A
|
1 407
+108%
|
(2 615)
N/A
|
(5 447)
-108%
|
(4 846)
+11%
|
(1 816)
+63%
|
(2 315)
-27%
|
(5 455)
-136%
|
(283)
+95%
|
4 374
N/A
|
(1 810)
N/A
|
(3 879)
-114%
|
1 479
N/A
|
4 566
+209%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(502)
N/A
|
1 385
N/A
|
1 224
-12%
|
(1 938)
N/A
|
(1 488)
+23%
|
1 389
N/A
|
2 096
+51%
|
31
-99%
|
1 381
+4 355%
|
2 950
+114%
|
502
-83%
|
(4 226)
N/A
|
(4 276)
-1%
|
(5 020)
-17%
|
(182)
+96%
|
1 246
N/A
|
1 978
+59%
|
1 494
-24%
|
1 109
-26%
|
2 286
+106%
|
467
-80%
|
(550)
N/A
|
444
N/A
|
97
-78%
|
566
+484%
|
2 973
+425%
|
3 381
+14%
|
3 261
-4%
|
1 811
-44%
|
2 254
+24%
|
4 798
+113%
|
5 364
+12%
|
4 859
-9%
|
4 744
-2%
|
2 562
-46%
|
(16)
N/A
|
(268)
-1 575%
|
(2 206)
-723%
|
557
N/A
|
6 539
+1 074%
|
3 391
-48%
|
307
-91%
|
1 779
+479%
|
2 745
+54%
|
|
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